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Меню банка МТЕМПБАНК:
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- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 146 | 0 | 89 | 57 |  |
| 10605 | 146 | 0 | 89 | 57 | |
| 202 | 471 007 | 4 206 009 | 4 162 191 | 514 825 | |
| 20202 | 408 529 | 2 130 713 | 2 121 201 | 418 041 | |
| 20206 | 10 365 | 55 316 | 53 198 | 12 483 | |
| 20207 | 10 009 | 327 768 | 324 003 | 13 774 | |
| 20209 | 42 104 | 1 692 212 | 1 663 789 | 70 527 | |
| 301 | 948 773 | 8 171 253 | 8 322 176 | 797 850 | |
| 30102 | 195 375 | 6 854 989 | 6 954 587 | 95 777 | |
| 30110 | 114 107 | 47 498 | 83 548 | 78 057 | |
| 30114 | 639 291 | 1 268 766 | 1 284 041 | 624 016 | |
| 302 | 15 941 | 604 662 | 603 412 | 17 191 | |
| 30202 | 9 489 | 0 | 205 | 9 284 | |
| 30204 | 6 428 | 1 456 | 0 | 7 884 | |
| 30221 | 0 | 602 169 | 602 169 | 0 | |
| 30233 | 24 | 1 037 | 1 038 | 23 | |
| 303 | 268 833 | 2 709 694 | 2 571 312 | 407 215 | |
| 30302 | 250 568 | 2 707 383 | 2 568 878 | 389 073 | |
| 30306 | 18 265 | 2 311 | 2 434 | 18 142 | |
| 304 | 3 454 | 748 000 | 714 346 | 37 108 | |
| 30402 | 3 454 | 342 655 | 309 001 | 37 108 | |
| 30404 | 0 | 309 000 | 309 000 | 0 | |
| 30409 | 0 | 96 345 | 96 345 | 0 | |
| 306 | 0 | 16 770 | 16 501 | 269 | |
| 30602 | 0 | 16 770 | 16 501 | 269 | |
| 320 | 5 708 | 339 060 | 319 054 | 25 714 | |
| 32002 | 0 | 181 000 | 181 000 | 0 | |
| 32003 | 5 000 | 158 000 | 138 000 | 25 000 | |
| 32010 | 708 | 60 | 54 | 714 | |
| 452 | 2 781 160 | 483 765 | 399 575 | 2 865 350 | |
| 45201 | 2 885 | 21 069 | 19 073 | 4 881 | |
| 45203 | 6 808 | 6 000 | 9 808 | 3 000 | |
| 45204 | 119 026 | 21 475 | 83 784 | 56 717 | |
| 45205 | 230 456 | 18 146 | 128 356 | 120 246 | |
| 45206 | 1 419 885 | 304 660 | 139 075 | 1 585 470 | |
| 45207 | 926 472 | 112 382 | 18 800 | 1 020 054 | |
| 45208 | 75 628 | 33 | 679 | 74 982 | |
| 454 | 4 500 | 0 | 0 | 4 500 | |
| 45406 | 4 500 | 0 | 0 | 4 500 | |
| 455 | 477 788 | 45 041 | 94 583 | 428 246 | |
| 45503 | 21 389 | 14 130 | 19 821 | 15 698 | |
| 45504 | 860 | 1 354 | 544 | 1 670 | |
| 45505 | 180 164 | 11 954 | 10 143 | 181 975 | |
| 45506 | 165 874 | 8 392 | 54 432 | 119 834 | |
| 45507 | 105 449 | 2 575 | 3 301 | 104 723 | |
| 45509 | 4 052 | 6 636 | 6 342 | 4 346 | |
| 457 | 2 858 | 2 674 | 436 | 5 096 | |
| 45703 | 2 514 | 213 | 191 | 2 536 | |
| 45704 | 274 | 0 | 46 | 228 | |
| 45708 | 70 | 2 461 | 199 | 2 332 | |
| 458 | 237 098 | 93 701 | 113 790 | 217 009 | |
| 45812 | 819 | 58 992 | 57 714 | 2 097 | |
| 45815 | 236 279 | 34 667 | 56 073 | 214 873 | |
| 45817 | 0 | 42 | 3 | 39 | |
| 459 | 6 721 | 1 020 | 3 055 | 4 686 | |
| 45912 | 1 644 | 42 | 1 644 | 42 | |
| 45915 | 5 072 | 978 | 1 406 | 4 644 | |
| 45917 | 5 | 0 | 5 | 0 | |
| 474 | 4 723 | 1 657 939 | 1 659 213 | 3 449 | |
| 47404 | 0 | 96 345 | 96 345 | 0 | |
| 47408 | 0 | 1 450 725 | 1 450 725 | 0 | |
| 47423 | 3 435 | 108 171 | 110 654 | 952 | |
| 47427 | 1 288 | 2 698 | 1 489 | 2 497 | |
| 501 | 6 838 | 117 228 | 16 781 | 107 285 | |
| 50105 | 0 | 11 194 | 0 | 11 194 | |
| 50106 | 0 | 5 448 | 0 | 5 448 | |
| 50107 | 6 778 | 85 655 | 5 207 | 87 226 | |
| 50110 | 0 | 11 574 | 11 574 | 0 | |
| 50121 | 60 | 3 357 | 0 | 3 417 | |
| 506 | 350 | 4 | 0 | 354 | |
| 50606 | 331 | 0 | 0 | 331 | |
| 50621 | 19 | 4 | 0 | 23 | |
| 507 | 914 | 0 | 0 | 914 | |
| 50706 | 914 | 0 | 0 | 914 | |
| 509 | 0 | 10 | 0 | 10 | |
| 50905 | 0 | 10 | 0 | 10 | |
| 514 | 15 525 | 115 | 0 | 15 640 | |
| 51405 | 15 525 | 115 | 0 | 15 640 | |
| 525 | 83 | 0 | 83 | 0 | |
| 52503 | 83 | 0 | 83 | 0 | |
| 603 | 1 884 | 21 353 | 20 810 | 2 427 | |
| 60302 | 0 | 452 | 438 | 14 | |
| 60306 | 0 | 7 191 | 7 191 | 0 | |
| 60308 | 0 | 1 056 | 1 056 | 0 | |
| 60310 | 0 | 956 | 956 | 0 | |
| 60312 | 1 741 | 11 646 | 11 117 | 2 270 | |
| 60314 | 0 | 17 | 17 | 0 | |
| 60323 | 143 | 35 | 35 | 143 | |
| 604 | 359 517 | 388 | 0 | 359 905 | |
| 60401 | 359 517 | 388 | 0 | 359 905 | |
| 607 | 0 | 388 | 388 | 0 | |
| 60701 | 0 | 388 | 388 | 0 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 1 166 | 455 | 489 | 1 132 | |
| 61002 | 19 | 102 | 102 | 19 | |
| 61008 | 858 | 188 | 180 | 866 | |
| 61009 | 277 | 163 | 205 | 235 | |
| 61010 | 12 | 2 | 2 | 12 | |
| 612 | 0 | 11 558 | 11 558 | 0 | |
| 61210 | 0 | 11 558 | 11 558 | 0 | |
| 614 | 4 782 | 3 347 | 2 196 | 5 933 | |
| 61403 | 4 782 | 3 347 | 2 196 | 5 933 | |
| 706 | 491 574 | 411 404 | 1 251 | 901 727 | |
| 70606 | 94 998 | 126 041 | 115 | 220 924 | |
| 70607 | 14 | 1 128 | 1 136 | 6 | |
| 70608 | 392 996 | 282 590 | 0 | 675 586 | |
| 70610 | 2 290 | 370 | 0 | 2 660 | |
| 70611 | 1 276 | 1 275 | 0 | 2 551 | |
| 707 | 2 276 835 | 409 375 | 2 686 210 | 0 | |
| 70706 | 1 379 765 | 263 378 | 1 643 143 | 0 | |
| 70707 | 238 | 0 | 238 | 0 | |
| 70708 | 879 301 | 144 825 | 1 024 126 | 0 | |
| 70710 | 3 286 | 0 | 3 286 | 0 | |
| 70711 | 14 245 | 1 172 | 15 417 | 0 | |
| Пассив | |||||
| 102 | 247 500 | 0 | 0 | 247 500 | |
| 10207 | 247 500 | 0 | 0 | 247 500 | |
| 106 | 165 923 | 0 | 0 | 165 923 | |
| 10601 | 105 923 | 0 | 0 | 105 923 | |
| 10602 | 60 000 | 0 | 0 | 60 000 | |
| 107 | 18 365 | 0 | 0 | 18 365 | |
| 10701 | 18 365 | 0 | 0 | 18 365 | |
| 108 | 51 455 | 0 | 0 | 51 455 | |
| 10801 | 51 455 | 0 | 0 | 51 455 | |
| 301 | 54 850 | 415 254 | 374 770 | 14 366 | |
| 30109 | 54 850 | 56 476 | 15 991 | 14 365 | |
| 30111 | 0 | 358 778 | 358 779 | 1 | |
| 302 | 24 | 529 471 | 529 470 | 23 | |
| 30220 | 0 | 3 453 | 3 453 | 0 | |
| 30222 | 0 | 526 000 | 526 000 | 0 | |
| 30226 | 24 | 18 | 17 | 23 | |
| 303 | 268 833 | 2 571 312 | 2 709 694 | 407 215 | |
| 30301 | 250 568 | 2 568 878 | 2 707 383 | 389 073 | |
| 30305 | 18 265 | 2 434 | 2 311 | 18 142 | |
| 306 | 83 | 0 | 0 | 83 | |
| 30601 | 83 | 0 | 0 | 83 | |
| 312 | 50 000 | 15 000 | 74 500 | 109 500 | |
| 31202 | 0 | 15 000 | 23 000 | 8 000 | |
| 31204 | 50 000 | 0 | 37 500 | 87 500 | |
| 31205 | 0 | 0 | 14 000 | 14 000 | |
| 313 | 175 000 | 375 000 | 350 000 | 150 000 | |
| 31302 | 0 | 270 000 | 270 000 | 0 | |
| 31303 | 75 000 | 105 000 | 80 000 | 50 000 | |
| 31308 | 100 000 | 0 | 0 | 100 000 | |
| 405 | 2 844 | 3 633 | 1 180 | 391 | |
| 40502 | 2 844 | 3 633 | 1 180 | 391 | |
| 406 | 513 | 1 151 | 676 | 38 | |
| 40602 | 513 | 1 151 | 676 | 38 | |
| 407 | 1 491 572 | 7 843 805 | 7 907 990 | 1 555 757 | |
| 40701 | 7 066 | 7 836 | 6 722 | 5 952 | |
| 40702 | 1 462 194 | 7 762 758 | 7 827 408 | 1 526 844 | |
| 40703 | 22 312 | 73 211 | 73 860 | 22 961 | |
| 408 | 97 053 | 415 014 | 432 721 | 114 760 | |
| 40802 | 6 099 | 18 316 | 19 295 | 7 078 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 24 925 | 151 568 | 147 060 | 20 417 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 60 267 | 234 904 | 256 046 | 81 409 | |
| 40820 | 5 753 | 10 226 | 10 320 | 5 847 | |
| 409 | 7 197 | 308 433 | 305 397 | 4 161 | |
| 40903 | 7 093 | 40 871 | 37 874 | 4 096 | |
| 40905 | 0 | 70 | 70 | 0 | |
| 40906 | 0 | 178 909 | 178 909 | 0 | |
| 40909 | 0 | 181 | 181 | 0 | |
| 40910 | 0 | 122 | 122 | 0 | |
| 40911 | 104 | 85 874 | 85 835 | 65 | |
| 40912 | 0 | 733 | 733 | 0 | |
| 40913 | 0 | 1 673 | 1 673 | 0 | |
| 420 | 11 000 | 0 | 0 | 11 000 | |
| 42005 | 11 000 | 0 | 0 | 11 000 | |
| 421 | 159 576 | 57 379 | 57 347 | 159 544 | |
| 42101 | 9 | 0 | 0 | 9 | |
| 42102 | 0 | 57 000 | 57 000 | 0 | |
| 42105 | 4 567 | 379 | 347 | 4 535 | |
| 42106 | 155 000 | 0 | 0 | 155 000 | |
| 422 | 79 008 | 40 000 | 0 | 39 008 | |
| 42205 | 54 008 | 40 000 | 0 | 14 008 | |
| 42207 | 25 000 | 0 | 0 | 25 000 | |
| 423 | 1 658 063 | 723 234 | 733 707 | 1 668 536 | |
| 42301 | 253 102 | 454 362 | 436 759 | 235 499 | |
| 42304 | 87 244 | 44 390 | 53 109 | 95 963 | |
| 42305 | 124 176 | 26 976 | 45 519 | 142 719 | |
| 42306 | 1 188 157 | 197 006 | 197 739 | 1 188 890 | |
| 42309 | 4 881 | 404 | 398 | 4 875 | |
| 42310 | 3 | 30 | 48 | 21 | |
| 42311 | 75 | 42 | 66 | 99 | |
| 42312 | 42 | 3 | 24 | 63 | |
| 42313 | 176 | 12 | 30 | 194 | |
| 42314 | 204 | 9 | 9 | 204 | |
| 42315 | 3 | 0 | 6 | 9 | |
| 426 | 104 274 | 95 440 | 100 635 | 109 469 | |
| 42601 | 64 947 | 90 821 | 93 932 | 68 058 | |
| 42605 | 37 026 | 2 989 | 6 649 | 40 686 | |
| 42606 | 1 960 | 1 591 | 21 | 390 | |
| 42609 | 323 | 39 | 30 | 314 | |
| 42612 | 3 | 0 | 3 | 6 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 0 | 0 | 3 | 3 | |
| 43804 | 0 | 0 | 3 | 3 | |
| 452 | 262 365 | 11 540 | 30 777 | 281 602 | |
| 45215 | 262 365 | 11 540 | 30 777 | 281 602 | |
| 454 | 405 | 0 | 0 | 405 | |
| 45415 | 405 | 0 | 0 | 405 | |
| 455 | 92 024 | 13 311 | 13 249 | 91 962 | |
| 45515 | 92 024 | 13 311 | 13 249 | 91 962 | |
| 457 | 824 | 12 | 29 | 841 | |
| 45715 | 824 | 12 | 29 | 841 | |
| 458 | 75 883 | 14 525 | 8 497 | 69 855 | |
| 45818 | 75 883 | 14 525 | 8 497 | 69 855 | |
| 459 | 1 853 | 255 | 151 | 1 749 | |
| 45918 | 1 853 | 255 | 151 | 1 749 | |
| 474 | 52 485 | 1 659 057 | 1 643 517 | 36 945 | |
| 47405 | 0 | 26 959 | 26 959 | 0 | |
| 47407 | 0 | 1 452 664 | 1 452 664 | 0 | |
| 47411 | 12 423 | 4 791 | 12 008 | 19 640 | |
| 47416 | 25 927 | 142 398 | 117 641 | 1 170 | |
| 47422 | 2 | 5 945 | 5 945 | 2 | |
| 47425 | 12 358 | 25 684 | 24 680 | 11 354 | |
| 47426 | 1 775 | 616 | 3 620 | 4 779 | |
| 501 | 0 | 1 128 | 1 128 | 0 | |
| 50120 | 0 | 1 128 | 1 128 | 0 | |
| 506 | 247 | 11 | 0 | 236 | |
| 50620 | 247 | 11 | 0 | 236 | |
| 507 | 553 | 89 | 0 | 464 | |
| 50719 | 407 | 0 | 0 | 407 | |
| 50720 | 146 | 89 | 0 | 57 | |
| 523 | 389 957 | 51 575 | 55 309 | 393 691 | |
| 52301 | 6 065 | 13 567 | 40 879 | 33 377 | |
| 52303 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 52304 | 19 108 | 8 302 | 194 | 11 000 | |
| 52305 | 194 889 | 14 842 | 6 239 | 186 286 | |
| 52306 | 164 895 | 9 864 | 2 997 | 158 028 | |
| 524 | 520 | 56 | 4 122 | 4 586 | |
| 52406 | 520 | 56 | 4 122 | 4 586 | |
| 525 | 19 818 | 258 | 2 445 | 22 005 | |
| 52501 | 19 818 | 258 | 2 445 | 22 005 | |
| 603 | 3 469 | 14 751 | 15 791 | 4 509 | |
| 60301 | 2 443 | 4 677 | 5 731 | 3 497 | |
| 60305 | 0 | 7 422 | 7 422 | 0 | |
| 60309 | 0 | 205 | 205 | 0 | |
| 60311 | 872 | 1 780 | 1 766 | 858 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 652 | 652 | 0 | |
| 60324 | 138 | 0 | 0 | 138 | |
| 606 | 55 917 | 0 | 730 | 56 647 | |
| 60601 | 55 917 | 0 | 730 | 56 647 | |
| 609 | 17 | 0 | 1 | 18 | |
| 60903 | 17 | 0 | 1 | 18 | |
| 613 | 372 | 110 | 188 | 450 | |
| 61304 | 372 | 110 | 188 | 450 | |
| 706 | 493 024 | 1 185 | 421 639 | 913 478 | |
| 70601 | 97 735 | 48 | 136 100 | 233 787 | |
| 70602 | 58 | 1 137 | 4 500 | 3 421 | |
| 70603 | 395 219 | 0 | 280 773 | 675 992 | |
| 70605 | 12 | 0 | 266 | 278 | |
| 707 | 2 295 340 | 2 723 410 | 428 070 | 0 | |
| 70701 | 1 414 100 | 1 694 827 | 280 727 | 0 | |
| 70702 | 26 | 26 | 0 | 0 | |
| 70703 | 878 036 | 1 025 379 | 147 343 | 0 | |
| 70705 | 3 178 | 3 178 | 0 | 0 | |
| 708 | 0 | 2 277 965 | 2 295 345 | 17 380 | |
| 70801 | 0 | 2 277 965 | 2 295 345 | 17 380 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 231 000 | 0 | 0 | 231 000 | |
| 90803 | 231 000 | 0 | 0 | 231 000 | |
| 909 | 461 462 | 6 447 | 7 092 | 460 817 | |
| 90901 | 346 798 | 4 713 | 5 215 | 346 296 | |
| 90902 | 114 664 | 1 734 | 1 877 | 114 521 | |
| 912 | 18 | 0 | 0 | 18 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 17 | 0 | 0 | 17 | |
| 914 | 926 635 | 91 119 | 31 560 | 986 194 | |
| 91411 | 0 | 75 342 | 15 035 | 60 307 | |
| 91412 | 71 585 | 0 | 0 | 71 585 | |
| 91414 | 855 050 | 15 777 | 16 525 | 854 302 | |
| 915 | 12 519 | 0 | 0 | 12 519 | |
| 91501 | 12 519 | 0 | 0 | 12 519 | |
| 916 | 8 360 | 2 225 | 1 844 | 8 741 | |
| 91604 | 8 360 | 2 225 | 1 844 | 8 741 | |
| 917 | 15 100 | 0 | 0 | 15 100 | |
| 91704 | 15 100 | 0 | 0 | 15 100 | |
| 918 | 39 742 | 0 | 0 | 39 742 | |
| 91802 | 39 259 | 0 | 0 | 39 259 | |
| 91803 | 483 | 0 | 0 | 483 | |
| 999 | 2 594 660 | 356 989 | 608 137 | 2 343 512 | |
| 99998 | 2 594 660 | 356 989 | 608 137 | 2 343 512 | |
| Пассив | |||||
| 910 | 0 | 1 251 | 1 251 | 0 | |
| 91004 | 0 | 1 251 | 1 251 | 0 | |
| 913 | 2 559 975 | 606 887 | 355 294 | 2 308 382 | |
| 91311 | 94 100 | 186 | 42 046 | 135 960 | |
| 91312 | 2 289 186 | 317 433 | 33 782 | 2 005 535 | |
| 91315 | 64 071 | 1 011 | 13 526 | 76 586 | |
| 91316 | 41 800 | 167 039 | 143 924 | 18 685 | |
| 91317 | 70 818 | 121 218 | 122 016 | 71 616 | |
| 915 | 34 685 | 0 | 445 | 35 130 | |
| 91507 | 34 648 | 0 | 445 | 35 093 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 1 694 836 | 40 373 | 99 668 | 1 754 131 | |
| 99999 | 1 694 836 | 40 373 | 99 668 | 1 754 131 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 94 874 | 210 885 | 305 759 | 0 | |
| 93001 | 94 874 | 210 885 | 305 759 | 0 | |
| 935 | 0 | 19 995 | 19 995 | 0 | |
| 93501 | 0 | 8 467 | 8 467 | 0 | |
| 93502 | 0 | 11 528 | 11 528 | 0 | |
| 938 | 0 | 2 622 | 2 622 | 0 | |
| 93801 | 0 | 2 622 | 2 622 | 0 | |
| 940 | 0 | 1 309 | 1 309 | 0 | |
| 94001 | 0 | 1 309 | 1 309 | 0 | |
| Пассив | |||||
| 960 | 94 737 | 306 185 | 211 448 | 0 | |
| 96001 | 94 737 | 306 185 | 211 448 | 0 | |
| 963 | 0 | 22 605 | 22 605 | 0 | |
| 96301 | 0 | 11 267 | 11 267 | 0 | |
| 96302 | 0 | 11 338 | 11 338 | 0 | |
| 968 | 137 | 1 217 | 1 080 | 0 | |
| 96801 | 137 | 1 217 | 1 080 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 223 260 120 | 252 661 | 133 629 | 223 379 152 | |
| 98000 | 25 | 7 | 0 | 32 | |
| 98010 | 223 260 095 | 252 654 | 133 629 | 223 379 120 | |
| Пассив | |||||
| 980 | 223 260 120 | 165 721 | 284 753 | 223 379 152 | |
| 98040 | 194 717 731 | 0 | 525 | 194 718 256 | |
| 98050 | 28 542 365 | 131 051 | 153 695 | 28 565 009 | |
| 98070 | 24 | 34 670 | 130 533 | 95 887 | |